FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.92M
3
+$1.57M
4
OXY icon
Occidental Petroleum
OXY
+$908K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$873K

Top Sells

1
+$6.64M
2
+$4.63M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
PG icon
Procter & Gamble
PG
+$988K

Sector Composition

1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.16%
60,567
+30,567
52
$652K 0.15%
5,828
-797
53
$615K 0.14%
14,616
-1,200
54
$614K 0.14%
18,829
-2,505
55
$604K 0.14%
5,796
56
$587K 0.14%
5,598
-360
57
$584K 0.14%
3,987
-114
58
$568K 0.13%
5,808
-810
59
$559K 0.13%
4,380
-110
60
$521K 0.12%
+14,800
61
$485K 0.11%
12,330
-550
62
$480K 0.11%
3,795
63
$473K 0.11%
4,113
-450
64
$471K 0.11%
16,400
65
$468K 0.11%
13,300
-1,000
66
$466K 0.11%
7,532
-680
67
$421K 0.1%
1,697
68
$404K 0.09%
6,264
-596
69
$370K 0.09%
9,000
70
$364K 0.09%
3,919
71
$359K 0.08%
3,000
72
$359K 0.08%
4,120
73
$343K 0.08%
7,930
-20
74
$341K 0.08%
2,594
75
$331K 0.08%
13,100
1 2
3
4